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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 653 311.00 | 631 447.00 | 21 864.00 | 653 311.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AN Land | 15 536.00 | | 15 536.00 | 15 536.00 |
AP Buildings | 3 575 318.00 | 1 666 963.00 | 1 908 354.00 | 3 575 318.00 |
AR Technical installations, industrial equipment and tools | 7 571 476.00 | 5 354 994.00 | 2 216 483.00 | 7 571 476.00 |
AT Other tangible assets | 458 763.00 | 393 327.00 | 65 437.00 | 458 763.00 |
AV Fixed assets in progress | 43 164.00 | | 43 164.00 | 43 164.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 12 760 121.00 | 8 046 730.00 | 4 713 391.00 | 12 760 121.00 |
BL Raw materials, supplies | 306 974.00 | | 306 974.00 | 306 974.00 |
BR Intermediate and finished products | 230 187.00 | 709.00 | 229 478.00 | 230 187.00 |
BX Customers and related accounts | 2 990 229.00 | | 2 990 229.00 | 2 990 229.00 |
BZ Other receivables | 191 043.00 | | 191 043.00 | 191 043.00 |
CF Cash and cash equivalents | 6 968 207.00 | | 6 968 207.00 | 6 968 207.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 10 701 878.00 | 709.00 | 10 701 169.00 | 10 701 878.00 |
CO Grand total (0 to V) | 23 461 999.00 | 8 047 439.00 | 15 414 560.00 | 23 461 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 10 218.00 | 10 218.00 | | 10 218.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 710 253.00 | 710 253.00 | | 710 253.00 |
DH Retained earnings | 5 051 500.00 | 4 006 240.00 | | 5 051 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 627.00 | 1 045 260.00 | | 847 627.00 |
DJ Investment subsidies | 51 864.00 | 34 259.00 | | 51 864.00 |
DL TOTAL (I) | 10 025 340.00 | 9 160 108.00 | | 10 025 340.00 |
DP Provisions for Risks | 57 893.00 | 57 893.00 | | 57 893.00 |
DQ Provisions for Expenses | 436 909.00 | 444 368.00 | | 436 909.00 |
DR TOTAL (IV) | 494 802.00 | 502 261.00 | | 494 802.00 |
DX Trade payables and related accounts | 1 700 096.00 | 2 007 969.00 | | 1 700 096.00 |
DY Tax and social security liabilities | 554 909.00 | 702 713.00 | | 554 909.00 |
EA Other liabilities | 2 639 413.00 | 2 711 949.00 | | 2 639 413.00 |
EC TOTAL (IV) | 4 894 418.00 | 5 422 632.00 | | 4 894 418.00 |
EE Grand total (I to V) | 15 414 560.00 | 15 085 001.00 | | 15 414 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 266.00 | | 4 266.00 | 4 266.00 |
FD Production sold - goods | 14 109 070.00 | | 14 109 070.00 | 14 109 070.00 |
FG Production sold - services | 105 320.00 | | 105 320.00 | 105 320.00 |
FJ Net sales | 14 218 656.00 | | 14 218 656.00 | 14 218 656.00 |
FM Inventory production | | | -17 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 332 714.00 | |
FS Purchases of goods (including customs duties) | | | 20 390.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 205 941.00 | |
FV Inventory change (raw materials and supplies) | | | 46 184.00 | |
FW Other purchases and external expenses | | | 5 519 121.00 | |
FX Taxes, duties, and similar payments | | | 245 741.00 | |
FY Salaries and Wages | | | 2 202 290.00 | |
FZ Social Security Contributions | | | 833 276.00 | |
GB Operating Expenses - Provisions | | | 473 919.00 | |
GE Other Expenses | | | 541 400.00 | |
GF Total Operating Expenses (II) | | | 13 088 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 453.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 25 980.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 25 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 845.00 | 2 794.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 18 887.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 616.00 | -16 093.00 | | -8 616.00 |
HJ Employee participation in company results | 63 873.00 | 136 209.00 | | 63 873.00 |
HK Income tax | 301 633.00 | 485 934.00 | | 301 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 337 837.00 | 16 061 022.00 | | 14 337 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 490 211.00 | 15 015 762.00 | | 13 490 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 627.00 | 1 045 260.00 | | 847 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 014 910.00 | | 1 943 613.00 | 12 014 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 1 140 713.00 | 57 689.00 | 12 760 121.00 | 1 140 713.00 |
IO DECREASES Total including other intangible assets | | | 1 095 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 140 713.00 | 57 689.00 | 11 664 258.00 | 1 140 713.00 |
KD ACQUISITIONS Total including other intangible assets | 1 095 413.00 | | | 1 095 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 919 047.00 | | 1 943 613.00 | 10 919 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 735 666.00 | 358 293.00 | 47 229.00 | 7 735 666.00 |
PE DEPRECIATION Total including other intangible assets | 623 693.00 | 7 754.00 | | 623 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111 972.00 | 350 540.00 | 47 229.00 | 7 111 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 261.00 | 114 916.00 | 122 375.00 | 502 261.00 |
6N Inventories and work in progress | 349.00 | 709.00 | 349.00 | 349.00 |
6T Receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
7B Total provisions for depreciation | 9 206.00 | 709.00 | 9 206.00 | 9 206.00 |
7C Grand total | 511 467.00 | 115 625.00 | 131 581.00 | 511 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 625.00 | 131 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 700 096.00 | 1 700 096.00 | | 1 700 096.00 |
8C Staff and Related Accounts | 308 267.00 | 308 267.00 | | 308 267.00 |
8D Social Security and Other Social Organizations | 227 946.00 | 227 946.00 | | 227 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639 413.00 | 2 639 413.00 | | 2 639 413.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 2 990 229.00 | 2 990 229.00 | | 2 990 229.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 181 675.00 | 181 675.00 | | 181 675.00 |
VP Miscellaneous | 8 362.00 | 8 362.00 | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 695.00 | 18 695.00 | | 18 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 960.00 | 3 196 960.00 | | 3 196 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 418.00 | 4 894 418.00 | | 4 894 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
